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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 358.00 | 4 358.00 | | 4 358.00 |
AR Technical installations, industrial equipment and tools | 10 845.00 | 10 845.00 | | 10 845.00 |
AT Other tangible assets | 15 307.00 | 15 307.00 | | 15 307.00 |
BH Other financial assets | 2 569.00 | | 2 569.00 | 2 569.00 |
BJ TOTAL (I) | 33 079.00 | 30 510.00 | 2 569.00 | 33 079.00 |
BX Customers and related accounts | 172 017.00 | | 172 017.00 | 172 017.00 |
BZ Other receivables | 102 110.00 | | 102 110.00 | 102 110.00 |
CF Cash and cash equivalents | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 274 388.00 | | 274 388.00 | 274 388.00 |
CO Grand total (0 to V) | 307 466.00 | 30 510.00 | 276 956.00 | 307 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 64 490.00 | 68 903.00 | | 64 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 310.00 | -4 413.00 | | -2 310.00 |
DL TOTAL (I) | 172 740.00 | 175 050.00 | | 172 740.00 |
DU Loans and Debts from Credit Institutions (3) | 42 469.00 | 384.00 | | 42 469.00 |
DX Trade payables and related accounts | 3 697.00 | 4 852.00 | | 3 697.00 |
DY Tax and social security liabilities | 58 051.00 | 54 273.00 | | 58 051.00 |
EC TOTAL (IV) | 104 217.00 | 59 509.00 | | 104 217.00 |
EE Grand total (I to V) | 276 956.00 | 234 559.00 | | 276 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 227 298.00 | | 227 298.00 | 227 298.00 |
FJ Net sales | 227 298.00 | | 227 298.00 | 227 298.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 227 307.00 | |
FW Other purchases and external expenses | | | 26 283.00 | |
FX Taxes, duties, and similar payments | | | 7 887.00 | |
FY Salaries and Wages | | | 145 210.00 | |
FZ Social Security Contributions | | | 33 522.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 212 911.00 | |
GG - OPERATING RESULT (I - II) | | | 14 397.00 | |
GL Other interest and similar income | | | 2 641.00 | |
GP Total financial income (V) | | | 2 641.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 17 805.00 | 22 760.00 | | 17 805.00 |
HH Total exceptional expenses (VIII) | 17 805.00 | 22 760.00 | | 17 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 750.00 | -22 760.00 | | -17 750.00 |
HJ Employee participation in company results | 182.00 | 197.00 | | 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 003.00 | 259 351.00 | | 230 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 313.00 | 263 764.00 | | 232 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 310.00 | -4 413.00 | | -2 310.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 33 078.00 | | | 33 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 569.00 | |
I4 DECREASES Grand Total | | | 33 078.00 | |
IO DECREASES Total including other intangible assets | | | 4 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 358.00 | | | 4 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 152.00 | | | 26 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 569.00 | | | 2 569.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 510.00 | | | 30 510.00 |
PE DEPRECIATION Total including other intangible assets | 4 358.00 | | | 4 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 152.00 | | | 26 152.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 697.00 | 3 697.00 | | 3 697.00 |
8C Staff and Related Accounts | 8 877.00 | 8 877.00 | | 8 877.00 |
8D Social Security and Other Social Organizations | 20 074.00 | 20 074.00 | | 20 074.00 |
UT Other financial assets | 2 569.00 | | 2 569.00 | 2 569.00 |
UX Other trade receivables | 172 017.00 | 172 017.00 | | 172 017.00 |
VB VAT | 616.00 | 616.00 | | 616.00 |
VC Group and associates | 101 494.00 | 101 494.00 | | 101 494.00 |
VG Loans with a maturity of up to one year at origin | 42 469.00 | 42 469.00 | | 42 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 696.00 | 274 127.00 | 2 569.00 | 276 696.00 |
VW VAT | 28 450.00 | 28 450.00 | | 28 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 217.00 | 104 217.00 | | 104 217.00 |
